Rain Industries Ltd
NSE: RAIN BSE: 500339
₹148.53
(-1.84%)
Sat, 28 Feb 2026, 07:24 pm
Market Cap50.32B
PE Ratio0
Dividend0.67
Process Industries
Industrial Specialties
24.5KRain Industries Balance Sheet
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -381.25M | -1.92B | -2.61B | -2.21B | -1.92B | -2.17B | -3.73B | -5.93B | -6.08B | -5.96B | -6.17B | -5.94B | -4.54B | -4.52B | -4.90B | -4.78B | -5.10B | -8.18B | -9.37B |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 1.73M | -7.00M | 0 | 0 | 0 | 0 | 0 | -12.14M | -1.24M | -6.50M | 41.53M | 8.84M | 8.80M | -210.00K | 5.46M | -5.45M | 2.83M | 11.85M | 23.93M |
| Total assets | 8.26B | 39.17B | 53.80B | 48.67B | 52.35B | 68.34B | 107.65B | 146.26B | 136.26B | 133.93B | 130.79B | 145.50B | 158.23B | 162.35B | 182.81B | 186.52B | 221.73B | 200.09B | 189.37B |
| Total current assets | 1.03B | 8.11B | 17.08B | 13.78B | 19.39B | 29.96B | 63.28B | 48.03B | 41.05B | 40.02B | 35.62B | 49.57B | 52.47B | 43.80B | 49.82B | 64.77B | 92.48B | 79.09B | 70.51B |
| Cash and short term investments | 240.99M | 803.03M | 2.36B | 3.06B | 3.64B | 8.61B | 46.66B | 8.51B | 9.21B | 8.76B | 10.44B | 9.43B | 8.51B | 11.95B | 18.00B | 13.84B | 16.71B | 22.23B | 18.75B |
| Cash & equivalents | 118.68M | 594.13M | 1.48B | 1.74B | 3.01B | 4.85B | 41.28B | 2.25B | 4.55B | 7.78B | 9.43B | 7.70B | 8.10B | 11.23B | 15.42B | 11.33B | 12.03B | 14.31B | 13.34B |
| Short term investments | 122.31M | 208.90M | 875.80M | 1.31B | 627.30M | 3.76B | 5.37B | 6.26B | 4.65B | 979.90M | 1.01B | 1.73B | 416.01M | 723.92M | 2.58B | 2.51B | 4.68B | 7.92B | 5.41B |
| Total receivables, net | 521.32M | 2.89B | 6.09B | 5.65B | 8.07B | 9.20B | 5.91B | 17.11B | 14.12B | 12.04B | 10.47B | 16.99B | 16.29B | 12.12B | 13.71B | 17.41B | 26.42B | 22.04B | 17.66B |
| Accounts receivable - trade, net | 49.86M | 2.06B | 2.06B | 4.46B | 5.62B | 7.25B | 5.68B | 15.41B | 13.75B | 12.00B | 10.42B | 16.90B | 16.17B | 11.25B | 11.09B | 16.99B | 24.94B | 21.70B | 17.30B |
| Other receivables | 471.46M | 829.78M | 4.03B | 1.19B | 2.46B | 1.95B | 233.72M | 1.70B | 376.65M | 43.39M | 48.85M | 87.94M | 114.88M | 871.22M | 2.62B | 425.18M | 1.48B | 340.01M | 356.70M |
| Total inventory | 120.96M | 4.15B | 8.43B | 4.77B | 7.45B | 10.97B | 10.32B | 20.63B | 15.67B | 16.78B | 13.24B | 21.20B | 24.10B | 17.91B | 16.70B | 27.98B | 47.24B | 32.57B | 31.07B |
| Other current assets, total | 143.16M | 276.63M | 201.99M | 299.86M | 228.10M | 481.88M | 227.44M | 1.46B | 1.77B | 1.57B | 1.21B | 1.71B | 3.08B | 1.38B | 1.08B | 5.31B | 1.66B | 1.51B | 2.46B |
| Total non-current assets | 7.24B | 31.05B | 36.72B | 34.90B | 32.96B | 38.39B | 44.37B | 98.24B | 95.21B | 93.91B | 95.17B | 95.94B | 105.76B | 118.55B | 132.99B | 121.74B | 129.25B | 121.00B | 118.86B |
| Long term investments | 4.92B | 268.57M | 268.57M | 307.21M | 16.10M | 16.12M | 23.53M | 99.07M | 334.62M | 359.73M | 349.10M | 648.58M | 450.16M | 470.52M | 477.11M | 457.55M | 276.01M | 158.47M | 251.62M |
| Note receivable - long term | — | — | — | — | — | — | 870.00K | 7.49M | 7.67M | 5.80M | 6.53M | 310.62M | 313.69M | 327.53M | 327.48M | 322.75M | 6.86M | 4.39M | 6.02M |
| Investments in unconsolidated subsidiaries | 2.02B | 268.48M | 268.48M | 16.00M | 16.00M | 0 | 0 | 30.30M | 25.95M | 17.91M | 126.19M | 138.95M | 83.08M | 82.97M | 98.74M | 87.06M | 94.29M | 110.41M | 130.86M |
| Other investments | 2.90B | 90.00K | 92.00K | 291.21M | 97.00K | 16.12M | 22.66M | 61.27M | 301.00M | 336.02M | 216.38M | 199.01M | 53.39M | 60.02M | 50.89M | 47.74M | 174.86M | 43.67M | 114.74M |
| Net property/plant/equipment | 2.03B | 13.62B | 15.54B | 14.50B | 13.82B | 15.37B | 19.80B | 33.10B | 31.87B | 32.98B | 33.80B | 33.74B | 40.21B | 48.55B | 58.03B | 54.05B | 56.74B | 55.95B | 54.74B |
| Gross property/plant/equipment | 2.40B | 14.64B | 17.71B | 17.80B | 18.13B | 21.21B | 26.90B | 90.18B | 86.64B | 87.63B | 39.24B | 43.53B | 55.19B | 69.65B | 82.94B | 85.41B | 96.09B | 99.89B | 104.90B |
| Deferred tax assets | 149.49M | 306.59M | 83.07M | 196.97M | — | 188.18M | 102.15M | 1.66B | 2.03B | 2.79B | 2.34B | 2.82B | 2.77B | 6.22B | 8.55B | 2.71B | 2.28B | 223.58M | 19.73M |
| Net intangible assets | 141.68M | 16.86B | 20.83B | 19.89B | 19.13B | 22.81B | 23.43B | 62.71B | 58.24B | 57.31B | 57.72B | 57.86B | 61.62B | 62.54B | 65.02B | 63.46B | 68.51B | 62.71B | 62.48B |
| Goodwill, net | 139.92M | 16.86B | 20.83B | 19.89B | 19.13B | 22.81B | 23.43B | 62.12B | 57.95B | 57.16B | 57.58B | 57.62B | 61.32B | 62.22B | 64.73B | 63.31B | 68.43B | 62.65B | 62.44B |
| Other intangibles, net | 1.76M | 220.00K | 0 | 0 | 0 | 99.00K | 178.00K | 590.58M | 285.72M | 153.04M | 137.90M | 233.41M | 304.93M | 319.04M | 298.01M | 154.83M | 85.79M | 67.41M | 41.96M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 180.37M | 293.47M | 779.57M | 466.21M | 936.34M | 852.24M | 692.74M | 759.86M | 920.65M | 1.07B | 1.44B | 1.84B | 1.30B |
| Short term debt | 186.22M | 1.96B | 4.85B | 1.62B | 1.74B | 4.52B | 7.51B | 8.40B | 5.05B | 4.65B | 4.74B | 35.93B | 5.37B | 4.89B | 8.58B | 6.93B | 15.26B | 9.69B | 15.42B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 6.63B | 2.53B | 1.62B | 2.04B | 2.92B | 32.74B | 353.15M | 920.40M | 3.41B | 1.62B | 2.72B | 1.23B | 7.18B |
| Short term debt excl. current portion of LT debt | 186.22M | 1.96B | 4.85B | 1.62B | 1.74B | 4.52B | 882.11M | 5.87B | 3.43B | 2.61B | 1.82B | 3.19B | 5.02B | 3.97B | 5.16B | 5.30B | 12.54B | 8.46B | 8.25B |
| Accounts payable | 482.54M | 2.65B | 3.86B | 1.92B | 2.72B | 4.38B | 6.02B | 12.57B | 10.01B | 10.21B | 7.60B | 11.48B | 13.41B | 7.89B | 8.22B | 13.85B | 15.48B | 13.49B | 15.21B |
| Income tax payable | 219.00K | 820.00K | 45.49M | 276.34M | 91.27M | 63.15M | 60.48M | — | — | 1.22B | 602.29M | 1.07B | 1.53B | 863.12M | 1.29B | 1.52B | 1.16B | 555.53M | 560.84M |
| Long term debt | 7.82B | 27.93B | 32.84B | 28.69B | 30.04B | 33.27B | 61.76B | 74.51B | 71.68B | 71.32B | 68.52B | 37.40B | 72.42B | 73.56B | 80.01B | 77.97B | 82.05B | 77.22B | 69.52B |
| Long term debt excl. lease liabilities | 7.82B | 27.93B | 32.84B | 28.69B | 30.04B | 33.27B | 61.76B | 74.51B | 71.00B | 70.79B | 68.11B | 37.07B | 72.42B | 73.56B | 80.01B | 77.97B | 82.05B | 77.22B | 69.52B |
| Total equity | -507.26M | 2.91B | 8.40B | 12.12B | 13.99B | 21.28B | 25.64B | 32.65B | 29.67B | 29.40B | 32.35B | 40.45B | 47.66B | 51.55B | 57.05B | 63.65B | 87.83B | 77.65B | 68.25B |
| Shareholders' equity | -507.26M | 2.91B | 8.40B | 12.10B | 13.93B | 21.21B | 25.52B | 32.23B | 29.46B | 29.38B | 31.65B | 39.44B | 46.23B | 49.60B | 55.33B | 61.09B | 84.27B | 73.43B | 66.38B |
| Common equity, total | -507.26M | 2.91B | 8.40B | 12.10B | 13.93B | 21.21B | 25.52B | 32.23B | 29.46B | 29.38B | 31.65B | 39.44B | 46.23B | 49.60B | 55.33B | 61.09B | 84.27B | 73.43B | 66.38B |
| Other common equity | -728.36M | 2.28B | 6.59B | 10.30B | 1.18B | 2.53B | 3.08B | 6.52B | 3.20B | 686.13M | -296.85M | 231.13M | 1.93B | 1.90B | 2.85B | 3.17B | 12.30B | 11.17B | 10.10B |
| Total debt | 8.01B | 29.90B | 37.69B | 30.31B | 31.78B | 37.79B | 69.27B | 82.91B | 76.73B | 75.97B | 73.26B | 73.32B | 77.79B | 78.45B | 88.59B | 84.89B | 97.31B | 86.90B | 84.94B |
| Net debt | 7.77B | 29.09B | 35.33B | 27.26B | 28.14B | 29.17B | 22.61B | 74.39B | 67.52B | 67.22B | 62.82B | 63.89B | 69.28B | 66.50B | 70.59B | 71.05B | 80.61B | 64.67B | 66.19B |
| Change in accounts receivable | -156.24M | -475.90M | -2.76B | 217.65M | -639.48M | -1.70B | 1.45B | -1.56B | -232.84M | 1.44B | 1.35B | -6.36B | 701.08M | 5.27B | -373.32M | -5.79B | -6.10B | 3.28B | 4.48B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 1.08B | -5.27B | — | — | — | 0 | 2.77B | -3.54B | 917.94M | 7.69B | 686.47M | -2.53B | 1.65B |
| Change in other assets/liabilities | 20.03M | 1.71B | -102.81M | -1.91B | 444.34M | 2.14B | — | — | 610.88M | -957.24M | -2.05B | 3.78B | 204.91M | 563.81M | 710.25M | -3.45B | 2.78B | 1.86B | 1.24B |
| Sale of fixed assets & businesses | 219.52K | 1.60M | 10.10M | 12.23M | 36.81M | 20.23M | 13.95M | 64.31M | 45.47M | 48.16M | 36.32M | 175.15M | 95.21M | 21.67M | 210.58M | 447.47M | 58.13M | 18.63M | 638.88M |
| Purchase/sale of investments, net | -4.96B | -19.01B | -600.00K | 467.30M | 321.28M | -28.00K | -5.00K | 38.23B | -130.00M | -420.46M | -133.79M | -892.56M | 1.42B | -231.13M | 4.67B | -24.40M | -2.39B | -3.45B | 2.43B |
| Sale/maturity of investments | 0 | 5.46B | 0 | 1.45B | 2.15B | 270.00M | 0 | 38.29B | 65.00M | 59.76M | 135.62M | 182.38M | 1.42B | 28.87M | 6.69B | 8.48B | 25.17B | 23.40B | 23.60B |
| Purchase of investments | -4.96B | -24.47B | -600.00K | -984.74M | -1.83B | -270.03M | -5.00K | -65.00M | -195.00M | -480.22M | -269.41M | -1.07B | 0 | -260.00M | -2.02B | -8.51B | -27.56B | -26.85B | -21.17B |
| Other investing cash flow items, total | 0 | 0 | 5.51M | 0 | -915.00M | 0 | 915.00M | 0 | -145.07M | 272.90M | 0 | 133.70M | -383.91M | -3.70M | -2.07B | -636.32M | 1.90B | 1.15B | 0 |
| Issuance/retirement of debt, net | 5.80B | 18.95B | 930.85M | -6.28B | 643.78M | 180.24M | 31.01B | 253.81M | -1.63B | -1.90B | -2.44B | 1.56B | -46.39M | -1.25B | 521.46M | -922.40M | 3.35B | -11.72B | -3.54B |
| Issuance/retirement of long term debt | 5.82B | 18.73B | -811.54M | -3.15B | 660.76M | -910.71M | 34.79B | -4.45B | -1.19B | -908.75M | -1.60B | 106.95M | -1.65B | -225.87M | -192.82M | -1.15B | -1.80B | -7.38B | -3.54B |
| Issuance/retirement of short term debt | -17.06M | 214.44M | 1.74B | -3.13B | -16.98M | 1.09B | -3.78B | 4.70B | -432.53M | -987.18M | -837.30M | 1.45B | 1.60B | -1.03B | 714.28M | 224.68M | 5.15B | -4.34B | 30.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | -58.98M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -282.97M | -235.96M | -258.16M | -302.17M | -378.70M | -440.01M | -776.48M | -336.35M | -404.91M | -505.87M | -338.84M | -672.69M | -382.30M | -336.35M | -336.35M | -336.35M | -336.35M | -336.35M |
| Other financing cash flow items, total | -2.98M | 24.34M | 188.06M | -44.54M | 101.53M | -41.97M | -288.63M | -244.43M | -44.79M | — | -50.05M | -35.94M | -58.98M | -372.19M | -361.62M | -83.10M | -731.22M | 0 | -3.13B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800